Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,650 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 8,772 | 04/07/2022 | OWN/2022-23/C/14 | 1,233 | ||||
01/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,221 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 23,409 | 12/07/2022 | OWN/2022-23/C/15 | 45,823 | ||||
01/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 44,382 | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 3,011 | 13/07/2022 | OWN/2022-23/C/16 | 10,928 | ||||
02/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,192 | 06/07/2022 | OWN/2022-23/P/109 | Expenditures | 6,948 | 18/07/2022 | OWN/2022-23/C/17 | 17,908 | ||||
04/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,150 | 07/07/2022 | OWN/2022-23/P/110 | Expenditures | 106 | 29/07/2022 | OWN/2022-23/C/18 | 586 | ||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,600 | 07/07/2022 | OWN/2022-23/P/111 | Expenditures | 988 | |||||||
05/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,180 | 08/07/2022 | OWN/2022-23/P/112 | Expenditures | 232,692 | |||||||
06/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/113 | Expenditures | 59 | |||||||
06/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,115 | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 837 | |||||||
07/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,263 | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 11,000 | |||||||
08/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 450 | 12/07/2022 | OWN/2022-23/P/116 | Expenditures | 32,694 | |||||||
08/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 22,389 | 12/07/2022 | OWN/2022-23/P/117 | Expenditures | 729 | |||||||
11/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,850 | 13/07/2022 | OWN/2022-23/P/118 | Expenditures | 387 | |||||||
11/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 35,742 | 13/07/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,040 | 13/07/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
12/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 450 | 13/07/2022 | OWN/2022-23/P/121 | Expenditures | 73,691 | |||||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 66,564 | 13/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,800 | |||||||
13/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 13/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,700 | |||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,257 | 15/07/2022 | OWN/2022-23/P/124 | Expenditures | 239 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,202 | 18/07/2022 | OWN/2022-23/P/125 | Expenditures | 730 | |||||||
18/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,100 | 19/07/2022 | OWN/2022-23/P/126 | Expenditures | 53,410 | |||||||
18/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,736 | 19/07/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 150 | 19/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,844 | |||||||
19/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 32,765 | 20/07/2022 | OWN/2022-23/P/129 | Expenditures | 203 | |||||||
20/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,900 | 21/07/2022 | OWN/2022-23/P/130 | Expenditures | 399 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | 21/07/2022 | OWN/2022-23/P/131 | Expenditures | 10,750 | |||||||
20/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,116 | 21/07/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
21/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 450 | 21/07/2022 | OWN/2022-23/P/133 | Expenditures | 40,317 | |||||||
21/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,880 | 21/07/2022 | OWN/2022-23/P/134 | Expenditures | 94 | |||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 22,859 | 22/07/2022 | OWN/2022-23/P/135 | Expenditures | 732 | |||||||
22/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,250 | 22/07/2022 | OWN/2022-23/P/136 | Expenditures | 80,000 | |||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,159 | 22/07/2022 | OWN/2022-23/P/137 | Expenditures | 263 | |||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 68,341 | 22/07/2022 | OWN/2022-23/P/138 | Expenditures | 200,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,188,262 | 26/07/2022 | OWN/2022-23/P/139 | Expenditures | 42,000 | |||||||
25/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/140 | Expenditures | 780 | |||||||
25/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 35,254 | 29/07/2022 | OWN/2022-23/P/141 | Expenditures | 45,936 | |||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,100 | 29/07/2022 | OWN/2022-23/P/142 | Expenditures | 37,270 | |||||||
29/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,800 | 29/07/2022 | OWN/2022-23/P/143 | Expenditures | 16,500 | |||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,585 | 29/07/2022 | OWN/2022-23/P/144 | Expenditures | 12,100 | |||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 38,348 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:49 AM. |